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IA Clarington Inhance Balanced SRI Portfolio Series A

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Canadian Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2025) 		$19.53
Change
$0.01 (0.03%)

As at March 31, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 20…Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

IA Clarington Inhance Balanced SRI Portfolio Series A

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Fund Returns

Inception Return (December 04, 2009): 4.81%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.33% 0.22% 0.88% 0.22% 6.24% 6.65% 2.70% 2.01% 6.28% 4.55% 4.50% 4.32% 4.65% 3.73%
Benchmark -0.96% 1.73% 3.82% 1.73% 12.13% 10.30% 5.44% 6.25% 9.47% 6.77% 6.80% 6.15% 6.64% 5.60%
Category Average -1.57% 1.05% 2.31% 1.05% 8.76% 8.76% 4.46% 4.74% 7.91% 5.39% 5.16% 4.77% 5.13% 4.28%
Category Rank 415 / 447 409 / 447 417 / 447 409 / 447 433 / 447 418 / 429 403 / 410 385 / 388 370 / 377 338 / 366 315 / 356 284 / 343 287 / 331 271 / 297
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.78% 1.31% 1.70% 2.53% 0.47% 2.05% -1.13% 3.35% -1.49% 2.57% 0.04% -2.33%
Benchmark -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96%

Best Monthly Return Since Inception

6.64% (November 2023)

Worst Monthly Return Since Inception

-8.80% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.45% 4.06% 6.80% -3.75% 13.59% 14.89% 6.09% -14.69% 8.36% 9.43%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 2 4 2 3 2 1 4 4 3 4
Category Rank 104/ 297 313/ 330 141/ 343 182/ 354 169/ 364 6/ 373 378/ 388 403/ 407 243/ 427 425/ 441

Best Calendar Return (Last 10 years)

14.89% (2020)

Worst Calendar Return (Last 10 years)

-14.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 27.80
Canadian Government Bonds 19.90
Canadian Corporate Bonds 18.54
US Equity 16.80
International Equity 8.38
Other 8.58

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 41.05
Financial Services 15.70
Technology 12.42
Industrial Services 5.45
Consumer Services 5.13
Other 20.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.58
Europe 7.58
Asia 0.82
Africa and Middle East 0.02

Top Holdings

Top Holdings
Name Percent
IA Clarington Inhance Bond SRI Fund Series B 39.73
IA Clarington Inhance Global Equity SRI Class A 21.31
IA Clarington Inhance Canadian Equity SRI Class A 20.23
IA Clarington Inhance Monthly Income SRI Fund T6 16.43
IA Clarington Inhance Global Small Cap SRI Fund A 1.65
Canadian Dollar 0.64

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return891011121314-4%-2%0%2%4%6%8%10%

IA Clarington Inhance Balanced SRI Portfolio Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.21% 9.51% 8.28%
Beta 0.98% 0.97% 0.92%
Alpha -0.02% -0.03% -0.01%
Rsquared 0.90% 0.87% 0.85%
Sharpe -0.07% 0.44% 0.28%
Sortino 0.02% 0.58% 0.17%
Treynor -0.01% 0.04% 0.03%
Tax Efficiency 92.69% 97.11% 96.95%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.13% 10.21% 9.51% 8.28%
Beta 0.91% 0.98% 0.97% 0.92%
Alpha -0.04% -0.02% -0.03% -0.01%
Rsquared 0.86% 0.90% 0.87% 0.85%
Sharpe 0.34% -0.07% 0.44% 0.28%
Sortino 0.72% 0.02% 0.58% 0.17%
Treynor 0.03% -0.01% 0.04% 0.03%
Tax Efficiency 96.03% 92.69% 97.11% 96.95%

Fund Details

Start Date December 04, 2009
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $683

Fund Codes

FundServ Code Load Code Sales Status
CCM5020
CCM5021
CCM5022

Investment Objectives

The Fund’s objective is to generate interest and dividend income as well as capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the sub-advisor’s socially responsible investment principles with a balanced holding of income, bond and equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Investment Strategy

The sub-advisor: when selecting the Reference Funds to invest in, will consider the investment style employed by the Reference Funds and the types of securities held within the Reference Funds to determine whether a Reference Fund is compatible with the sub-advisor’s SRI principles, the performance of the Reference Fund, whether iA Clarington or an affiliate offers an appropriate Reference Fund & the expense, if any, to the Fund that may be associated with the investment; will select investment.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.
Sub-Advisor

Vancity Investment Management Limited

  • Marc Sheard
  • Jeffrey Lew
  • Jeffrey Adams
  • Wes Dearborn

Management and Organization

Fund Manager

IA Clarington Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

IA Clarington Investments Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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